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FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$9.4M
Cap. Flow
+$10.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
93.86%
Holding
36
New
9
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242M
2
SH icon
ProShares Short S&P500
SH
+$124M
3
PECO icon
Phillips Edison & Co
PECO
+$2.63M
4
APLE icon
Apple Hospitality REIT
APLE
+$2.6M
5
OUT icon
Outfront Media
OUT
+$2.44M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$300M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$67.5M
3
BRX icon
Brixmor Property Group
BRX
+$1.31M
4
BXP icon
Boston Properties
BXP
+$1.27M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.59%
2 Real Estate 7.41%

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Forward Management's Q3 2022 Portfolio in Review

As of Q3 2022, Forward Management held 36 positions worth $907M, down 1% from $917M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Forward Management's Q3 2022 filing shows 9 new, 10 increased, 8 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 608,621 shares worth $217M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $300M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Real Estate.

  • Forward Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 608,621 shares worth $217M.
  • Forward Management added most to ProShares Short S&P500 in Q3 2022, an estimated $124M increase.
  • Forward Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $300M.
  • Forward Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, selling an estimated $67.5M.
  • Forward Management's ten largest holdings make up 94% of its $907M portfolio in Q3 2022.
  • Forward Management opened 9 new positions and closed 4 in Q3 2022.
  • Forward Management's portfolio value fell 1% quarter-over-quarter to $907M.

Based on Forward Management's 13F filing for Q3 2022, filed 3 Nov 2022.